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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1039 | 1086 | 1076 | 1175 | - |
Fund Return | 5.79% | 3.94% | 8.59% | 2.47% | 3.28% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 631.46M | 0.34 | -1.35 | 0.13 | ||
RGA Renta Fija PP | 393.35M | -0.18 | -1.52 | -0.03 | ||
RGA Mixto 40 PP | 252.46M | 2.58 | 1.14 | 1.55 | ||
RGA Mixto 75 PP | 146.08M | 6.19 | 4.77 | 3.51 | ||
RGA Renta Variable Global PP | 59.28M | 10.07 | 8.49 | 5.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.96B | 4.55 | 3.33 | - | ||
CABK Destino 2022 PP | 1.65B | 3.04 | 1.60 | - | ||
CABK Destino 2040 PP | 1.37B | 6.30 | 4.52 | - | ||
Europopular Consolidado II PP | 969.91M | 1.44 | 0.76 | -0.08 | ||
BBVA Proteccion 2025 PP | 937.03M | 0.51 | -1.03 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 0 30-Jul-2025 | ES00000122U1 | 71.38 | 96.443 | +0.04% | |
Opcion Call Europea Rga 16 23072025 | - | 28.01 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 0.53 | 95.970 | 0.00% | |
Swaps | - | 0.09 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 0.00 | 99.73 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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